| Ticker |
P&L on current date based on actual option contract value |
ROI on P&L on current date based on actual option contract value |
Ticker Name |
Ticker Type |
|
URL |
Current Date |
Expiry Date |
Days to Expiry (Calendar days) |
Days to Expiry (Business days) |
Ticker Price on Trade Date |
ATM Strike on Trade Date |
OTM Call Strike on Trade Date |
OTM Put Strike on Trade Date |
CurrentTicker Price |
Ticker Change % from Trade Date to Current |
IB Premium on Trade Date |
IB Premium on Current Date |
Max Loss |
Net Premium to Max Loss Ratio for trade date |
Underlying Ticker Price for Max Loss to Be Achieved - Call |
Underlying Ticker Price for Max Loss to Be Achieved - Put |
Underlying Ticker Price Distance % from ATM for Max Loss to Be Achieved - Call |
Underlying Ticker Price Distance % from ATM for Max Loss to Be Achieved - Put |
Estimated Probability that the Trade Will be Profitable |
Round to 5: Estimated Probability that the Trade Will be Profitable |
Estimated Probability of Max Loss |
Round to 5: Estimated Probability of Max Loss |
Expected Value to Seller on Trade Date |
Expected ROI % to Seller on Trade Date |
Trade is Profitable Flag (0/1) |
50% probability that the ticker will move atleast |
25% probability that the ticker will move atleast |
75% probability that the ticker will move atleast |
IV Mean on Trade Date |
IV Mean on Current Date |
ATM Call Price on Trade Date |
ATM Put Price on Trade Date |
OTM Call Price on Trade Date |
OTM Put Price on Trade Date |
ATM Call Price on Current Date |
ATM Put Price on Current Date |
OTM Call Price on Current Date |
OTM Put Price on Current Date |
Underlying Ticker Price for Breakeven Loss to Be Achieved - Call |
Underlying Ticker Price for Breakeven Loss to Be Achieved - Put |
Underlying Ticker Price Distance % from ATM for Breakeven Loss to Be Achieved - Call |
Underlying Ticker Price Distance % from ATM for Breakeven Loss to Be Achieved - Put |
| MSFT |
-2.70 |
-98.00 % |
Microsoft Corporation |
Stock |
Apr 22 2015 |
https://www.raltin.com/MSFT/ibh_all/222/2015-04-22/42590/ |
May 01 2015 |
May 01 2015 |
9 |
7 |
42.98 |
43.00 |
47.50 |
38.50 |
48.66 |
13.19 % |
1.74 |
4.44 |
2.75 |
0.63 |
47.50 |
38.50 |
10.47 % |
-10.47 % |
82.12 % |
80.0 % |
1.72 % |
0.0 % |
0.66 |
24.06 % |
0 |
2.0 % |
3.5 % |
1.0 % |
0.35 |
NA |
0.93 |
0.93 |
0.03 |
0.08 |
5.55 |
0.01 |
1.10 |
0.01 |
44.74 |
41.26 |
4.05 |
-4.05 |
| FCX |
-1.44 |
-99.31 % |
Freeport-McMoRan Inc |
Stock |
Apr 22 2015 |
https://www.raltin.com/FCX/ibh_all/222/2015-04-22/34411/ |
May 01 2015 |
May 01 2015 |
9 |
7 |
20.57 |
20.50 |
23.00 |
18.00 |
23.66 |
15.02 % |
1.05 |
2.49 |
1.45 |
0.72 |
23.00 |
18.00 |
12.2 % |
-12.2 % |
53.51 % |
55.0 % |
13.32 % |
15.0 % |
-0.12 |
-8.14 % |
0 |
5.0 % |
9.0 % |
2.5 % |
0.46 |
NA |
0.63 |
0.56 |
0.07 |
0.07 |
3.20 |
0.01 |
0.68 |
0.04 |
21.55 |
19.45 |
5.12 |
-5.12 |